AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-17.64%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(-2.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
89
New
10
Increased
18
Reduced
21
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.98M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$1.07M |
| 2 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$783K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$592K |
| 4 |
General Dynamics
GD
|
$527K |
| 5 |
iShares Select Dividend ETF
DVY
|
$495K |
Sector Composition
| 1 | Communication Services | 7.84% |
| 2 | Technology | 4.95% |
| 3 | Financials | 1.73% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.48M | 11.23% | 32,830 +18,689 | +132% | +$4.83M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.86M | 9.08% | 36,027 +11,000 | +44% | +$2.09M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.45M | 7.21% | 196,740 +24,769 | +14% | +$686K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.29M | 7% | 20,515 +5,778 | +39% | +$1.49M |
|
5
Cable One
CABO
$909M
| $4.39M | 5.81% | 2,671 | – | – |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.25M | 5.63% | 52,445 +30,628 | +140% | +$2.48M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.16M | 5.5% | 17,555 +10,820 | +161% | +$2.56M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.12M | 5.46% | 126,547 +45,183 | +56% | +$1.47M |
|
9
Apple
AAPL
$3.45T
| $2.32M | 3.07% | 9,123 +173 | +2% | +$44K |
|
|
10
ProShares Large Cap Core Plus
CSM
$466M
| $2M | 2.64% | 33,710 -18,140 | -35% | -$1.07M |
|
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $1.98M | 2.63% | +38,316 | New | +$1.98M |
|
|
12
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $1.88M | 2.49% | 60,148 -25,073 | -29% | -$783K |
|
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.72M | 2.27% | 71,118 -24,513 | -26% | -$592K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67M | 2.21% | 29,703 +4,911 | +20% | +$276K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $1.59M | 2.1% | 13,395 +11,699 | +690% | +$1.39M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 1.93% | 10,130 +5,780 | +133% | +$831K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.33M | 1.77% | 23,137 +62 | +0.3% | +$3.58K |
|
18
AT&T
T
$209B
| $1.21M | 1.6% | 41,325 -533 | -1% | -$15.5K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $1.16M | 1.53% | +8,172 | New | +$1.16M |
|
20
Amazon
AMZN
$2.44T
| $1.08M | 1.42% | 552 -48 | -8% | -$93.6K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $961K | 1.27% | 8,330 -230 | -3% | -$26.5K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $692K | 0.92% | 3,155 | – | – |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $671K | 0.89% | 12,320 -1,520 | -11% | -$82.8K |
|
24
Adobe
ADBE
$151B
| $597K | 0.79% | 1,875 -10 | -0.5% | -$3.18K |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $592K | 0.78% | 9,403 +5,281 | +128% | +$332K |
|